Holdings of Polar Capital Emerging Market Stars Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 188.9M $ including 183.5M $ in equities, 97.1 %
- Positions
- 56 in 17 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.3 %
- Financials 9.7 %
- Communication 8.5 %
- Consumer discretionary 7.3 %
- Energy 1.9 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.2 %
- HKD 18.5 %
- KRW 16.6 %
- USD 11.1 %
- INR 11.0 %
- CNY 7.8 %
- VND 3.4 %
- BRL 2.9 %
- ZAR 2.4 %
- CAD 1.5 %
- MXN 1.2 %
- AUD 1.1 %
- HUF 0.9 %
- AED 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.2 %
- Hong Kong SAR China 19.8 %
- South Korea 16.6 %
- India 11.0 %
- China 7.8 %
- United States 6.4 %
- Vietnam 3.4 %
- Brazil 2.9 %
- South Africa 2.4 %
- Canada 1.5 %
- Cayman Islands 1.2 %
- Mexico 1.2 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 38.9M $ | 21.20 % |
| 2 | Hong Kong SAR China | 8 | 36.3M $ | 19.81 % |
| 3 | South Korea | 6 | 30.4M $ | 16.57 % |
| 4 | India | 9 | 20.1M $ | 10.97 % |
| 5 | China | 5 | 14.2M $ | 7.76 % |
| 6 | United States | 5 | 11.8M $ | 6.41 % |
| 7 | Vietnam | 3 | 6.2M $ | 3.38 % |
| 8 | Brazil | 2 | 5.3M $ | 2.87 % |
| 9 | South Africa | 2 | 4.3M $ | 2.36 % |
| 10 | Canada | 1 | 2.8M $ | 1.54 % |
| 11 | Cayman Islands | 1 | 2.3M $ | 1.23 % |
| 12 | Mexico | 1 | 2.2M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Polar Capital Emerging Market Stars Fund". https://titelia.com/en/funds/S000068601